Kimberly-Clark Corporation (KMB)
Kimberly-Clark has a market cap or net worth of $48.26 billion. The enterprise value is $56.91 billion.
The next earnings date is Wednesday, January 26, 2022, before market open.
|Estimated Earnings Date||Jan 26, 2022|
|Ex-Dividend Date||Dec 9, 2021|
Kimberly-Clark has 336.72 million shares outstanding. The number of shares has decreased by -1.26% in one year.
|Shares Change (YoY)||-1.26%|
|Shares Change (QoQ)||-0.20%|
|Owned by Insiders (%)||0.10%|
|Owned by Institutions (%)||75.74%|
The trailing PE ratio is 24.37 and the forward PE ratio is 18.73. Kimberly-Clark's PEG ratio is 14.09.
The stock's EV/EBITDA ratio is 15.96, with a EV/FCF ratio of 36.60.
|EV / Earnings||28.51|
|EV / Sales||2.95|
|EV / EBITDA||15.96|
|EV / EBIT||20.30|
|EV / FCF||36.60|
The company has a current ratio of 0.78, with a Debt / Equity ratio of 18.86.
|Debt / Equity||18.86|
|Debt / EBITDA||2.51|
|Debt / FCF||5.75|
Return on equity (ROE) is 372.70%, which is very high. The company has a high ROIC of 17.00%.
|Return on Equity (ROE)||372.70%|
|Return on Assets (ROA)||11.30%|
|Return on Capital (ROIC)||17.00%|
|Revenue Per Employee||$419,804|
|Profits Per Employee||$43,391|
In the past 12 months, Kimberly-Clark has paid $552.00 million in taxes.
|Effective Tax Rate||21.66%|
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.52, so Kimberly-Clark's price volatility has been lower than the market average.
|52-Week Price Change||+6.96%|
|50-Day Moving Average||140.64|
|200-Day Moving Average||134.87|
|Average Volume (30 Days)||1,709,230|
Short Selling Information
|Short % of Shares Out||2.01%|
|Short % of Float||2.01%|
|Short Ratio (days to cover)||3.93|
In the last 12 months, Kimberly-Clark had revenue of $19.31 billion and earned 2.00 billion in profits. Earnings per share was $5.88.
|Earnings Per Share (EPS)||$5.88|
The company has $286.00 million in cash and $8.94 billion in debt, giving a net cash position of -$8.66 billion or -$25.71 per share.
|Cash & Cash Equivalents||286.00M|
|Net Cash Per Share||-$25.71|
|Book Value Per Share||1.41|
In the last 12 months, operating cash flow was $2.56 billion and capital expenditures -$1,000.00 million, giving a free cash flow of $1.56 billion.
|Operating Cash Flow||2.56B|
|Free Cash Flow||1.56B|
|FCF Per Share||$4.62|
Gross margin is 32.19%, with operating and profit margins of 14.44% and 10.34%.
Dividends & Yields
This stock pays an annual dividend of $4.56, which amounts to a dividend yield of 3.18%.
|Dividend Per Share||$4.56|
|Dividend Growth (YoY)||6.54%|
The last stock split was on November 3, 2014. It was a forward split with a ratio of 1043:1000.
|Last Split Date||Nov 3, 2014|